Carmichael Hill & Associates’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $359K | Buy |
1,645
+552
| +51% | +$121K | 0.13% | 122 |
|
|
2024
Q2 | $222K | Buy |
1,093
+74
| +7% | +$15K | 0.09% | 152 |
|
|
2024
Q1 | $208K | Buy |
1,019
+200
| +24% | +$40.8K | 0.08% | 162 |
|
|
2023
Q4 | $156K | Buy |
819
+52
| +7% | +$9.93K | 0.06% | 182 |
|
|
2023
Q3 | $140K | Sell |
767
-100
| -12% | -$18.3K | 0.06% | 183 |
|
|
2023
Q2 | $169K | Sell |
867
-163
| -16% | -$31.7K | 0.08% | 168 |
|
|
2023
Q1 | $199K | Hold |
1,030
| – | – | 0.1% | 144 |
|
|
2022
Q4 | $197K | Hold |
1,030
| – | – | 0.1% | 141 |
|
|
2022
Q3 | $177K | Sell |
1,030
-7
| -0.7% | -$1.2K | 0.1% | 147 |
|
|
2022
Q2 | $192K | Buy |
1,037
+176
| +20% | +$32.6K | 0.1% | 146 |
|
|
2022
Q1 | $169K | Buy |
861
+351
| +69% | +$68.9K | 0.08% | 168 |
|
|
2021
Q4 | $102K | Hold |
510
| – | – | 0.05% | 196 |
|
|
2021
Q3 | $91K | Hold |
510
| – | – | 0.05% | 201 |
|
|
2021
Q2 | $93K | Sell |
510
-5
| -1% | -$912 | 0.05% | 202 |
|
|
2021
Q1 | $92K | Hold |
515
| – | – | 0.05% | 199 |
|
|
2020
Q4 | $90K | Sell |
515
-66
| -11% | -$11.5K | 0.05% | 198 |
|
|
2020
Q3 | $95K | Hold |
581
| – | – | 0.06% | 185 |
|
|
2020
Q2 | $87K | Hold |
581
| – | – | 0.06% | 181 |
|
|
2020
Q1 | $80K | Buy |
581
+326
| +128% | +$44.9K | 0.07% | 174 |
|
|
2019
Q4 | $41K | Buy |
+255
| New | +$41K | 0.03% | 265 |
|